Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 90,000 | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 56,130 | |||||||
24/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,282 | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,040 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,190 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,632 | |||||||
25/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,200 | |||||||
25/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 33 | 24/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,549 | 24/08/2022 | PPMS/2022-23/P/1 | Expenditures | 16,000 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 147,633 | 24/08/2022 | PPMS/2022-23/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/5 | Expenditures | 279,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:46 PM. |